XML 44 R27.htm IDEA: XBRL DOCUMENT
v3.22.4

Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Dec. 31, 2022
Equity [Abstract] |
Accumulated Other Comprehensive Loss | 20. Accumulated Other Comprehensive Loss Amounts reclassified out of accumulated other comprehensive loss were as follows: Changes in Accumulated Other Comprehensive Loss by Component (1)
|  | Fiscal Year Ended December 31, 2022 |
|  | (Loss) Gain on Qualifying Hedges |  |  | Loss on Foreign Currency Translation |  |  | Total |
Beginning balance at January 1, 2022 |  | $ | (10,843 | ) |  | $ | (7,761 | ) |  | $ | (18,604 | )
Other comprehensive income (loss) before reclassifications, net of tax |  |  | 19,250 |  |  |  | (8,432 | ) |  |  | 10,818 |
Amounts reclassified from accumulated other comprehensive loss, net of tax (2) |  |  | 2,316 |  |  |  | — |  |  |  | 2,316 |
Net current period other comprehensive income (loss) |  | $ | 21,566 |  |  | $ | (8,432 | ) |  | $ | 13,134 |
Ending balance at December 31, 2022 |  | $ | 10,723 |  |  | $ | (16,193 | ) |  | $ | (5,470 | )
(1) Amounts in parentheses indicate debits (2) See separate table below for details about these reclassifications
|  | Fiscal Year Ended January 1, 2022 |
|  | Loss on Qualifying Hedges |  |  | Loss on Foreign Currency Translation |  |  | Total |
Beginning balance at January 2, 2021 |  | $ | (20,979 | ) |  | $ | (4,170 | ) |  | $ | (25,149 | )
Other comprehensive income (loss) before reclassifications, net of tax |  |  | 2,452 |  |  |  | (3,591 | ) |  |  | (1,139 | )
Amounts reclassified from accumulated other comprehensive loss, net of tax (2) |  |  | 7,684 |  |  |  | — |  |  |  | 7,684 |
Net current period other comprehensive income (loss) |  | $ | 10,136 |  |  | $ | (3,591 | ) |  | $ | 6,545 |
Ending balance at January 1, 2022 |  | $ | (10,843 | ) |  | $ | (7,761 | ) |  | $ | (18,604 | )
(1) Amounts in parentheses indicate debits (2) See separate table below for details about these reclassifications
|  | Fiscal Year Ended January 2, 2021 |
|  | Loss on Qualifying Hedges |  |  | Loss on Foreign Currency Translation |  |  | Total |
Beginning balance at December 28, 2019 |  | $ | (15,529 | ) |  | $ | (11,823 | ) |  | $ | (27,352 | )
Other comprehensive (loss) income before reclassifications, net of tax |  |  | (14,590 | ) |  |  | 7,555 |  |  |  | (7,035 | )
Amounts reclassified from accumulated other comprehensive loss, net of tax (2) |  |  | 9,140 |  |  |  | — |  |  |  | 9,140 |
Net current period other comprehensive (loss) income including noncontrolling interest |  | $ | (5,450 | ) |  | $ | 7,555 |  |  | $ | 2,105 |
Less: Net current period other comprehensive loss attributable to the noncontrolling interest |  |  | — |  |  |  | 98 |  |  |  | 98 |
Ending balance at January 2, 2021 |  | $ | (20,979 | ) |  | $ | (4,170 | ) |  | $ | (25,149 | )
(1) Amounts in parentheses indicate debits (2) See separate table below for details about these reclassifications Reclassifications out of Accumulated Other Comprehensive Loss (1)
|  | Fiscal Year Ended |  |  |
|  | December 31, |  |  | January 1, |  |  | January 2, |  |  |
|  | 2022 |  |  | 2022 |  |  | 2021 |  |  |
Details about Other Comprehensive Loss Components |  | Amounts Reclassified from Accumulated Other Comprehensive Loss |  |  | Affected Line Item in the Statement Where Net Income is Presented
Loss on Qualifying Hedges |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | (3,090 | ) |  | $ | (10,271 | ) |  | $ | (12,218 | ) |  | Interest expense
|  |  | (3,090 | ) |  |  | (10,271 | ) |  |  | (12,218 | ) |  | (Loss) income before income taxes
|  |  | 774 |  |  |  | 2,587 |  |  |  | 3,078 |  |  | (Benefit from) provision for income taxes
|  | $ | (2,316 | ) |  | $ | (7,684 | ) |  | $ | (9,140 | ) |  | Net (loss) income
(1) Amounts in parentheses indicate debits to profit/loss

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration